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CIK 0002047030 • 7 13F filings • Apr 15, 2025 – Oct 16, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $13K | 0.0% | 100 SH | New |
| ABBVIE INC | COM | $35K | 0.0%Prev: 0.0% | 150 SH | Decreased-10 SH |
| ALPHABET INC | CAP STK CL A | $50K | 0.0%Prev: 0.1% | 207 SH | Decreased-32 SH |
| ALPHABET INC | CAP STK CL C | $34K | 0.0%Prev: 0.0% | 141 SH | Decreased-32 SH |
| AMAZON COM INC | COM | $9K | 0.0%Prev: 0.0% | 40 SH | Decreased-48 SH |
| AMEREN CORP | COM | $158K | 0.1%Prev: 0.1% | 1,515 SH | Increased+155 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $46K | 0.0%Prev: 0.0% | 518 SH | Decreased-40 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.9M | 1.5%Prev: 2.0% | 18,619 SH | Decreased-5,513 SH |
| AMERICAN ELEC PWR CO INC | COM | $77K | 0.1%Prev: 0.1% | 687 SH | Decreased |
| AMGEN INC | COM | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| APPLE INC | COM | $178K | 0.1%Prev: 0.1% | 700 SH | Decreased+19 SH |
| BANK AMERICA CORP | COM | $1.2M | 1.0% | 22,826 SH | New |
| BOEING CO | COM | $34K | 0.0%Prev: 0.0% | 156 SH | Decreased |
| BRIGHTHOUSE FINL INC | COM | $850 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| CARNIVAL CORP | UNIT 99/99/9999 | $3K | 0.0% | 100 SH | New |
| COCA COLA CO | COM | $136K | 0.1%Prev: 0.1% | 2,058 SH | Decreased-45 SH |
| CONOCOPHILLIPS | COM | $23K | 0.0%Prev: 0.0% | 247 SH | Increased+116 SH |
| COSTCO WHSL CORP NEW | COM | $3K | 0.0% | 3 SH | New |
| DEERE & CO | COM | $21K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $117K | 0.1% | 1,609 SH | New |
| DISNEY WALT CO | COM | $4K | 0.0%Prev: 0.0% | 39 SH | Increased+36 SH |
| ELI LILLY & CO | COM | $57K | 0.0%Prev: 0.1% | 75 SH | Decreased |
| EMERSON ELEC CO | COM | $37K | 0.0%Prev: 0.0% | 281 SH | Decreased |
| ENTERPRISE FINL SVCS CORP | COM | $17K | 0.0%Prev: 0.0% | 298 SH | Decreased-5 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $15K | 0.0%Prev: 0.0% | 485 SH | Decreased-23 SH |
| GE AEROSPACE | COM NEW | $1 | 0.0%Prev: 0.0% | 0 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $8K | 0.0%Prev: 0.0% | 214 SH | Decreased |
| HILTON WORLDWIDE HLDGS INC | COM | $260 | 0.0% | 1 SH | New |
| HOME DEPOT INC | COM | $13K | 0.0%Prev: 0.0% | 31 SH | Decreased-8 SH |
| INVESCO DB COMMDY INDX TRCK | UNIT | $30K | 0.0%Prev: 0.1% | 1,334 SH | Decreased-3,350 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $2.0M | 1.6%Prev: 0.3% | 170,365 SH | Increased+128,120 SH |
| ISHARES INC | CORE MSCI EMKT | $310K | 0.3%Prev: 0.0% | 4,698 SH | Increased+4,006 SH |
| ISHARES TR | CORE 1 5 YR USD | $9.7M | 7.8%Prev: 8.8% | 198,543 SH | Decreased-72,432 SH |
| ISHARES TR | CORE MSCI EAFE | $66K | 0.1%Prev: 0.1% | 752 SH | Decreased-55 SH |
| ISHARES TR | CORE MSCI TOTAL | $4.5M | 3.6%Prev: 3.3% | 54,412 SH | Decreased+3,595 SH |
| ISHARES TR | CORE S&P MCP ETF | $992K | 0.8%Prev: 0.7% | 15,200 SH | Decreased+1,757 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.7M | 1.4%Prev: 1.4% | 14,485 SH | Decreased+322 SH |
| ISHARES TR | CORE S&P TTL STK | $993K | 0.8%Prev: 0.7% | 6,816 SH | Decreased+591 SH |
| ISHARES TR | CORE S&P US VLU | $745K | 0.6%Prev: 0.6% | 7,451 SH | Decreased-865 SH |
| ISHARES TR | CORE S&P500 ETF | $2.5M | 2.0%Prev: 1.7% | 3,730 SH | Decreased+274 SH |
| ISHARES TR | EAFE SML CP ETF | $652K | 0.5%Prev: 0.3% | 8,503 SH | Increased+3,877 SH |
| ISHARES TR | EAFE VALUE ETF | $1.0M | 0.8%Prev: 0.7% | 15,286 SH | Decreased+1,001 SH |
| ISHARES TR | INTL SEL DIV ETF | $32K | 0.0%Prev: 0.0% | 871 SH | Increased+157 SH |
| ISHARES TR | RUS 1000 VAL ETF | $22K | 0.0%Prev: 0.0% | 108 SH | Decreased+3 SH |
| ISHARES TR | RUS 2000 VAL ETF | $6K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $510K | 0.4%Prev: 0.4% | 5,283 SH | Decreased-5 SH |
| ISHARES TR | S&P 500 VAL ETF | $227K | 0.2%Prev: 0.2% | 1,099 SH | Decreased-56 SH |
| ISHARES TR | SP SMCP600VL ETF | $458K | 0.4%Prev: 0.2% | 4,146 SH | Increased+2,155 SH |
| JOHNSON & JOHNSON | COM | $55K | 0.0%Prev: 0.1% | 297 SH | Decreased |
| LINDE PLC | SHS | $1K | 0.0% | 3 SH | New |
| MERCK & CO INC | COM | $38K | 0.0%Prev: 0.0% | 453 SH | Decreased-30 SH |
| MICROSOFT CORP | COM | $47K | 0.0%Prev: 0.0% | 90 SH | Increased-35 SH |
| NOVO-NORDISK A S | ADR | $444 | 0.0% | 8 SH | New |
| NVIDIA CORPORATION | COM | $160K | 0.1%Prev: 0.1% | 857 SH | Decreased-76 SH |
| PFIZER INC | COM | $68K | 0.1%Prev: 0.0% | 2,684 SH | Increased-134 SH |
| PHILLIPS 66 | COM | $5K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| PIMCO ETF TR | 1-5 US TIP IDX | $11K | 0.0%Prev: 0.0% | 200 SH | Decreased-6 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $209K | 0.2%Prev: 0.2% | 8,133 SH | Decreased-70 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $481K | 0.4% | 17,624 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $18K | 0.0% | 416 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $4K | 0.0% | 100 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $341K | 0.3% | 512 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $131K | 0.1% | 1,677 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $28K | 0.0% | 505 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $11K | 0.0% | 82 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $6K | 0.0% | 20 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased-4 SH |
| TYSON FOODS INC | CL A | $50K | 0.0%Prev: 0.0% | 928 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $22K | 0.0%Prev: 0.0% | 234 SH | Decreased-3 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.2M | 1.8%Prev: 1.3% | 27,939 SH | Increased+4,037 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.1M | 0.9%Prev: 0.8% | 14,739 SH | Decreased-471 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $389K | 0.3%Prev: 0.2% | 810 SH | Increased-2,235 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.2M | 1.0%Prev: 0.9% | 3,898 SH | Decreased-60 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $62K | 0.1%Prev: 0.0% | 357 SH | Decreased-2 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $8.1M | 6.5%Prev: 6.4% | 27,527 SH | Decreased-90,917 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3K | 0.0% | 28 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $12.7M | 10.3%Prev: 10.7% | 20,736 SH | Decreased-2,381 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.2M | 1.8%Prev: 1.7% | 10,641 SH | Decreased+365 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $10.4M | 8.4%Prev: 8.6% | 40,959 SH | Decreased-1,409 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.4M | 2.0%Prev: 1.9% | 7,386 SH | Decreased-103 SH |
| VANGUARD INDEX FDS | VALUE ETF | $6.0M | 4.9%Prev: 4.9% | 32,389 SH | Decreased-931 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.8M | 3.0%Prev: 3.0% | 52,890 SH | Decreased-850 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.7M | 1.4%Prev: 1.3% | 32,189 SH | Decreased+489 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $3.4M | 2.8%Prev: 3.1% | 23,957 SH | Decreased-5,695 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $113K | 0.1%Prev: 0.3% | 820 SH | Decreased-1,888 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $287K | 0.2%Prev: 0.7% | 5,660 SH | Decreased-13,905 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $15K | 0.0%Prev: 0.0% | 180 SH | Decreased-34 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.8M | 3.0%Prev: 2.7% | 47,165 SH | Decreased-4,299 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $9.4M | 7.6%Prev: 7.9% | 127,935 SH | Decreased-9,509 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.8M | 5.5%Prev: 5.1% | 113,559 SH | Decreased+7,261 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.1M | 3.3%Prev: 3.3% | 29,053 SH | Decreased-2,094 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $5.6M | 4.6%Prev: 5.2% | 66,560 SH | Decreased-11,864 SH |
| VANGUARD WORLD FD | INF TECH ETF | $52K | 0.0%Prev: 0.0% | 70 SH | Decreased-408 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $5.5M | 4.5%Prev: 4.4% | 22,638 SH | Decreased-1,131 SH |
| VERIZON COMMUNICATIONS INC | COM | $16K | 0.0%Prev: 0.0% | 357 SH | Increased |
| WALMART INC | COM | $7K | 0.0%Prev: 0.0% | 72 SH | Decreased-30 SH |
| WOLVERINE WORLD WIDE INC | COM | $824 | 0.0%Prev: 0.0% | 30 SH | Increased |
| 13F-HR |
| 0002047030-25-000010 |
| $123.8M |
| View |
| Jul 24, 2026 | Q2 2026 | 13F-HR | 0002047030-26-000003 | $148.6M | View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0002047030-25-000007 | $113.6M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0002047030-26-000002 | $133.1M | View |
| Apr 15, 2025 | Q1 2025 | 13F-HR | 0002047030-25-000004 | $101.3M | View |